We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
1076
Westamerica Bancorp
WABC
$1.37B
$594K 0.02%
+9,604
New +$595K
FAF icon
1077
First American
FAF
$7.58B
$593K 0.02%
11,513
-11,743
-50% -$582K
CNI icon
1078
Canadian National Railway
CNI
$76.6B
$592K 0.02%
6,609
-32,393
-83% -$2.72M
PACW
1079
DELISTED
PacWest Bancorp
PACW
$589K 0.02%
15,660
-6,714
-30% -$260K
KWR icon
1080
Quaker Houghton
KWR
$2.92B
$588K 0.02%
2,937
+537
+22% +$107K
CARG icon
1081
CarGurus
CARG
$3.47B
$584K 0.02%
14,580
-2,180
-13% -$85.3K
CSOD
1082
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$584K 0.02%
10,659
+5,888
+123% +$326K
IP icon
1083
International Paper
IP
$22B
$583K 0.02%
13,308
-36,890
-73% -$1.6M
NEO icon
1084
NeoGenomics
NEO
$2.13B
$583K 0.02%
28,492
-98,636
-78% -$1.71M
SITC icon
1085
SITE Centers
SITC
$165M
$583K 0.02%
54,896
+53,264
+3,264% +$538K
CSII
1086
DELISTED
Cardiovascular Systems, Inc.
CSII
$583K 0.02%
15,073
+968
+7% +$32.8K
TSE
1087
DELISTED
Trinseo
TSE
$582K 0.02%
+12,857
New +$622K
WU icon
1088
Western Union
WU
$2.21B
$582K 0.02%
31,536
-20,167
-39% -$363K
COR icon
1089
Cencora
COR
$61.2B
$581K 0.02%
7,307
-21,739
-75% -$1.75M
HMN icon
1090
Horace Mann Educators
HMN
$2.11B
$580K 0.02%
+16,465
New +$637K
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$886M
$579K 0.02%
8,279
-5,655
-41% -$359K
ECHO
1092
EchoStar
ECHO
$26.2B
$579K 0.02%
19,603
+6,857
+54% +$216K
HT
1093
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$579K 0.02%
+33,790
New +$609K
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
$579K 0.02%
3,694
+1,701
+85% +$248K
BPMC
1095
DELISTED
Blueprint Medicines
BPMC
$577K 0.02%
+7,212
New +$533K
CADE
1096
DELISTED
Cadence Bank
CADE
$577K 0.02%
20,463
-2,546
-11% -$75.6K
EVR icon
1097
Evercore
EVR
$11.8B
$575K 0.02%
6,315
-24,889
-80% -$2.19M
IPAR icon
1098
Interparfums
IPAR
$3.94B
$575K 0.02%
+7,575
New +$530K
BL icon
1099
BlackLine
BL
$1.72B
$573K 0.02%
+12,361
New +$581K
HTO
1100
H2O America
HTO
$2.62B
$573K 0.02%
9,281
-2,776
-23% -$167K
42 43
44
45 46

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Cubist Systematic Strategies held 2,561 positions worth $3.09B, up 46% from $2.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Cubist Systematic Strategies deployed $684M of net new capital in Q1 2019, opening 545 new positions and adding to 906 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92M trimmed.

  • Cubist Systematic Strategies's largest Q1 2019 buy was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.
  • Cubist Systematic Strategies added most to ConocoPhillips in Q1 2019, an estimated $27.9M increase.
  • Cubist Systematic Strategies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92M.
  • Cubist Systematic Strategies fully exited Nasdaq in Q1 2019, selling an estimated $6.35M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.4% of its $3.09B portfolio in Q1 2019.
  • Cubist Systematic Strategies opened 545 new positions and closed 342 in Q1 2019.
  • Cubist Systematic Strategies's portfolio value rose 46% quarter-over-quarter to $3.09B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.